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MSC Industrial Direct Co. MSM Business Segments — Operating Income (Loss)

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Other financials

Income statement

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Revenue$1.0B+7.8%
Gross profit$430.4M+8.2%
Operating income$106.7M+29.0%
Net income$80.4M+41.4%
EPS (diluted)$1.44+41.2%

Balance sheet

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Cash & equivalents$74.1M+3.4%
Total debt$973.2M+19.8%
Total equity$1.4B+3.8%
Total assets$2.5B+0.8%

Cash flow

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Operating cash flow$101.7M+4.7%
CapEx$20.8M-1.6%
Free cash flow$80.9M+6.5%

Valuation

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Market cap$7.01B+47.1%
Enterprise value$7.91B+43.6%
P/E30.3×+6.3×
P/S1.8×+0.5×

Profitability

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Gross margin40.8%-0.1pp
Operating margin8.5%+0.3pp
Net margin5.9%+0.6pp
FCF margin5.6%-1.4pp

Returns & leverage

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Return on equity16.6%+2.3pp
Debt / equity0.7×+0.1×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by MSC Industrial Direct Co. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 2:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001003078-26-000080
Line itemThirteen Weeks Ended / May 30,2026Thirteen Weeks Ended / May 31,2025Thirty-Nine Weeks Ended / May 30,2026Thirty-Nine Weeks Ended / May 31,2025
Depreciation and amortization24,92622,33374,35566,013
Restructuring and other costs2,6807,3246,430
Other segment items (1)87,19973,811242,563215,037
Income from operations106,74582,735247,776217,261
Operating Margin10.2%8.5%8.5%7.8%
Other Income (Expense)
Interest expense(5,383)(6,031)(16,386)(18,332)
Interest income156368561942

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s business segments — operating income (loss)?
MSC Industrial Direct Co. (MSM) reported business segments — operating income (loss) of $106.75M in Q1 2026.
How has MSC Industrial Direct Co.'s business segments — operating income (loss) changed year-over-year?
MSC Industrial Direct Co.'s business segments — operating income (loss) increased by 29.0% year-over-year, from $82.74M to $106.75M.
What is the long-term trend for MSC Industrial Direct Co.'s business segments — operating income (loss)?
Over 2 years (2023 to 2025), MSC Industrial Direct Co.'s business segments — operating income (loss) has grown at a -21.0% compound annual growth rate (CAGR), from $483.73M to $301.56M.
What does business segments — operating income (loss) mean?
Measures the profitability of the segment after accounting for all direct and indirect operating expenses, including cost of goods sold, labor, and logistics. This metric serves as the primary gauge of the segment's core business health and management's ability to control costs relative to revenue. It is a fundamental indicator of the segment's contribution to the overall enterprise value.

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